Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-09-09 Liberty Capital Markets Inc. O.D.7 Broker-Dealer <1 Day 4425599189.52 Equities
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 91-180 Days 6141751815.84 Treasuries
2025-09-09 Liberty Capital Markets Inc. O.D.7 Bank <1 Day 9349802599.95 Equities
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Debt Issuing SPE 91-180 Days 2901957162.87 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.7 Bank 1-7 Days 3454461276.09 Other
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 91-180 Days 8793924478.06 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Bank 91-180 Days 8001555971.63 Corporate Bonds
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Debt Issuing SPE 1-7 Days 5319742519.18 Cash
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.7 Broker-Dealer 31-90 Days 5561700930.99 None
2025-10-08 Liberty National Bank O.D.4 Retail Open 42656.76 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 37039.97 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 777.57 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 9187.88 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 34249.19 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 19709.44 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 38028.81 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 30826.76 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 26507.43 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 1837.90 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 36026.08 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 29543.04 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 23130.81 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 2752.83 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 10984.37 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Retail Open 3079.96 G-3-Q